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Assured Investment Management’s Mueller Industries MLI Stock Holding History

Assured Investment Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-45,552
Closed -$357K – 526
2019
Q1 		$357K Buy
45,552
+42,124
+1,229% +$310K ﹤0.01% 675
2018
Q4 		$20K Sell
3,428
-18,356
-84% -$114K ﹤0.01% 1072
2018
Q3 		$158K Buy
21,784
+11,476
+111% +$88.4K ﹤0.01% 991
2018
Q2 		$76K Sell
10,308
-77,548
-88% -$561K ﹤0.01% 1093
2018
Q1 		$575K Buy
+87,856
New +$664K 0.01% 721

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Assured Investment Management's MLI Position: Q2 2019 in Review

Assured Investment Management sold out of Mueller Industries (MLI) in Q2 2019, closing a stake of 45,552 shares — an estimated $357K sold.

Assured Investment Management first reported a position in MLI in Q1 2018 and held it in 5 quarters. The position peaked at $575K in Q1 2018. 184 funds tracked by Wall St. Rank hold MLI as of Q2 2019.

  • Assured Investment Management reported no remaining Mueller Industries position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 45,552 Mueller Industries shares in Q2 2019, an estimated $357K.
  • Assured Investment Management first reported a position in Mueller Industries in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Mueller Industries position peaked at $575K in Q1 2018.
  • 184 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.